ZDA
Zweig-DiMenna Associates Portfolio holdings
AUM
$975M
This Quarter Return
+13.55%
1 Year Return
+47.58%
3 Year Return
+240.4%
5 Year Return
+521.78%
10 Year Return
+1,795.2%
AUM
$2.45B
AUM Growth
+$2.45B
(+12%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
294
New
103
Increased
40
Reduced
65
Closed
65
Top Buys
| 1 |
GM.WS.C
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
|
$59.8M |
| 2 |
TSMC
TSM
|
$27.7M |
| 3 |
Booking.com
BKNG
|
$26.8M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$24.8M |
| 5 |
Micron Technology
MU
|
$23.3M |
Top Sells
| 1 |
Visa
V
|
$26.4M |
| 2 |
Sony
SONY
|
$23.3M |
| 3 |
Las Vegas Sands
LVS
|
$22.2M |
| 4 |
Cisco
CSCO
|
$21.3M |
| 5 |
Salesforce
CRM
|
$21.3M |
Sector Composition
| 1 | Consumer Discretionary | 14.31% |
| 2 | Communication Services | 12.65% |
| 3 | Financials | 12.37% |
| 4 | Healthcare | 11.37% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $68.5M | 2.78% | 78,185 -9,322 | -11% | -$8.17M |
|
|
GM.WS.C
2
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $59.8M | 2.42% | +14,949,650 | New | +$59.8M |
|
|
3
Booking.com
BKNG
$181B
| $56.1M | 2.27% | 55,510 +26,522 | +91% | +$26.8M |
|
4
Apple
AAPL
$3.45T
| $55.4M | 2.25% | 116,302 +17,523 | +18% | +$8.35M |
|
5
Equinix
EQIX
$76.9B
| $47M | 1.91% | 255,975 +62,170 | +32% | +$11.4M |
|
6
Dollar General
DG
$23.9B
| $45.8M | 1.85% | 810,506 +52,201 | +7% | +$2.95M |
|
7
BioMarin Pharmaceuticals
BMRN
$11.2B
| $41.1M | 1.67% | 569,604 +113,912 | +25% | +$8.22M |
|
|
8
Visa
V
$683B
| $41.1M | 1.67% | 214,990 -138,082 | -39% | -$26.4M |
|
9
SBA Communications
SBAC
$22B
| $36.8M | 1.49% | 457,812 -33,583 | -7% | -$2.7M |
|
10
General Motors
GM
$55.8B
| $36.8M | 1.49% | 1,023,641 +444,416 | +77% | +$16M |
|
|
AEGR
11
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $36.1M | 1.46% | 421,400 +204,710 | +94% | +$17.6M |
|
12
Mastercard
MA
$538B
| $33.7M | 1.36% | 50,057 -10,474 | -17% | -$7.05M |
|
13
EOG Resources
EOG
$68.2B
| $32.9M | 1.33% | 194,186 -51,742 | -21% | -$8.76M |
|
14
Herbalife
HLF
$1.01B
| $31.3M | 1.27% | 447,950 +87,940 | +24% | +$6.14M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $29.4M | 1.19% | 586,220 +389,687 | +198% | +$19.6M |
|
16
Comcast
CMCSA
$125B
| $28.6M | 1.16% | 634,361 -25,421 | -4% | -$1.15M |
|
17
Anywhere Real Estate
HOUS
$684M
| $28.4M | 1.15% | 659,976 +301,940 | +84% | +$13M |
|
|
TGI
18
DELISTED
Triumph Group
TGI
| $28.4M | 1.15% | 403,783 +22,584 | +6% | +$1.59M |
|
19
Radian Group
RDN
$4.72B
| $27.9M | 1.13% | 2,000,177 +1,405,455 | +236% | +$19.6M |
|
|
20
TSMC
TSM
$1.2T
| $27.7M | 1.12% | +1,635,544 | New | +$27.7M |
|
21
Starbucks
SBUX
$100B
| $27.7M | 1.12% | 359,331 +47,466 | +15% | +$3.65M |
|
|
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
| $27.4M | 1.11% | 403,910 +186,820 | +86% | +$12.7M |
|
23
Amgen
AMGN
$155B
| $27M | 1.1% | 241,599 +124,099 | +106% | +$13.9M |
|
24
EQT Corp
EQT
$32.4B
| $26.3M | 1.07% | 296,307 -90,423 | -23% | -$8.02M |
|
|
LNKD
25
DELISTED
LinkedIn Corporation
LNKD
| $26.2M | 1.06% | 106,601 +4,101 | +4% | +$1.01M |
|